SIMO · Silicon Motion Technology CORP · Held by Funds
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of SIMO by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.51% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.11% | 36,596 |
| Index ETFs | 0.41% | 137,470 |
| Active ETFs | 1.32% | 447,893 |
| Active funds | 21.83% | 7,402,071 |
| Unclassified | 0.41% | 137,800 |
| All registered funds | 24.07% | 8,161,830 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding SIMO
207 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco Small Cap Value Fund | — | 604,271 | $153,243,126 | 1.38% | Long | 2026-07-31 | |
| VIP Mid Cap Portfolio | — | 406,818 | $135,604,644 | 1.42% | Long | 2026-06-30 | |
| Select Semiconductors Portfolio | FSELX | 499,423 | $123,277,573 | 0.27% | Long | 2026-08-31 | |
| ACAP Strategic Fund | — | 346,939 | $115,645,177 | 0.97% | Long | 2026-06-30 | |
| Oberweis Micro-Cap Fund | — | 304,800 | $101,598,984 | 6.29% | Long | 2026-06-30 | |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | SMIG | 291,014 | $97,003,697 | 6.66% | Long | 2026-06-30 | |
| AVE MARIA GROWTH FUND | AVEGX | 270,000 | $89,999,100 | 7.11% | Long | 2026-06-30 | |
| MFS International New Discovery Fund | — | 190,941 | $63,646,364 | 0.83% | Long | 2026-06-30 | |
| Fidelity Advisor Semiconductors Fund | — | 240,730 | $61,049,128 | 0.85% | Long | 2026-07-31 | |
| LORD ABBETT MID CAP STOCK FUND INC | — | 135,760 | $45,252,881 | 3.78% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 134,218 | $44,738,886 | 0.40% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 176,338 | $44,719,317 | 0.51% | Long | 2026-07-31 | |
| Reinhart Genesis PMV Fund | — | 162,000 | $39,988,080 | 5.47% | Long | 2026-08-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 108,000 | $35,999,640 | 1.79% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 139,600 | $35,402,560 | 0.48% | Long | 2026-07-31 | |
| Advantage Advisers Xanthus Fund, L.L.C. | — | 98,558 | $32,852,338 | 0.97% | Long | 2026-06-30 | |
| Fidelity Advisor Mid Cap II Fund | — | 98,156 | $32,718,339 | 1.42% | Long | 2026-06-30 | |
| JNL/Invesco Small Cap Growth Fund | — | 96,333 | $32,110,679 | 1.58% | Long | 2026-06-30 | |
| Driehaus Small Cap Growth Fund | — | 95,746 | $31,915,014 | 1.98% | Long | 2026-06-30 | |
| Heartland Value Fund | — | 90,000 | $29,999,700 | 2.56% | Long | 2026-06-30 | |
| Column Small Cap Select Fund | CFSSX | 119,506 | $29,498,861 | 1.54% | Long | 2026-08-31 | |
| Lord Abbett Value Opportunities Fund | — | 115,169 | $29,206,858 | 2.62% | Long | 2026-07-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 87,511 | $29,170,042 | 1.29% | Long | 2026-06-30 | |
| Invesco Small Cap Growth Fund | — | 86,910 | $28,969,710 | 1.58% | Long | 2026-06-30 | |
| VistaShares Artificial Intelligence Supercycle ETF | AIS | 116,344 | $28,718,353 | 3.02% | Long | 2026-08-31 | |
| Voya Small Cap Growth Fund | — | 104,779 | $25,863,648 | 1.22% | Long | 2026-08-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 74,142 | $24,713,753 | 0.97% | Long | 2026-06-30 | |
| Fidelity Advisor Small Cap Fund | — | 99,800 | $24,634,632 | 1.04% | Long | 2026-08-31 | |
| Small-Cap Value Series | — | 87,100 | $24,115,377 | 6.19% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 92,540 | $23,468,144 | 0.51% | Long | 2026-07-31 | |
| Columbia Acorn Fund | — | 70,388 | $23,462,432 | 0.85% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 91,100 | $23,102,960 | 0.49% | Long | 2026-07-31 | |
| Virtus Ceredex Mid-Cap Value Equity Fund | — | 65,000 | $21,666,450 | 1.62% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 62,291 | $20,763,459 | 0.66% | Long | 2026-06-30 | |
| Nomura Small Cap Growth Fund | — | 49,700 | $16,566,501 | 1.41% | Long | 2026-06-30 | |
| Calamos Timpani Small Cap Growth Fund | — | 64,130 | $16,263,368 | 2.12% | Long | 2026-07-31 | |
| Fidelity Mid-Cap Stock Fund | — | 61,000 | $15,469,600 | 0.17% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 62,180 | $15,348,511 | 0.01% | Long | 2026-08-31 | |
| Berkshire Focus Fund | BFOCX | 44,280 | $14,759,852 | 3.20% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 43,608 | $14,535,855 | 0.08% | Long | 2026-06-30 | |
| Buffalo Small Cap Growth Fund | — | 42,295 | $14,098,192 | 3.02% | Long | 2026-06-30 | |
| Invesco Small Cap Growth Portfolio | — | 41,985 | $13,994,860 | 1.62% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 52,717 | $13,369,031 | 0.46% | Long | 2026-07-31 | |
| Victory Science & Technology Fund | — | 52,534 | $13,322,622 | 0.89% | Long | 2026-07-31 | |
| Harbor Small Cap Growth Fund | — | 52,268 | $13,255,165 | 0.50% | Long | 2026-07-31 | |
| Fidelity Small Cap Stock Fund | FSLCX | 49,396 | $12,526,826 | 0.93% | Long | 2026-07-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 46,600 | $11,817,760 | 0.52% | Long | 2026-07-31 | |
| VanEck Fabless Semiconductor ETF | SMHX | 33,981 | $11,326,887 | 3.81% | Long | 2026-06-30 | |
| Embark Small Cap Equity Fund | — | 42,333 | $10,735,649 | 1.70% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 40,700 | $10,321,520 | 0.53% | Long | 2026-07-31 |